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Our clients are at the heart of everything we do. We develop solutions to meet their challenges. We listen to the global narrative shaping our industry and tell the stories that matter. And we invest in talent and innovation to help seize new opportunities.

Check out the current stock price and latest earnings. And use our returns calculator to work out the dividend you can expect. Plus, get our filings and reports and find out more about our governance measures.

Just starting out or looking for your next move? Either way, we’ve got opportunities at all levels. Develop yourself and your career in a supportive, inclusive environment. Make it in a global business.

The Way Ahead

Minute by minute, the investment environment is shifting. Holding your ground is hard enough. Getting out ahead of your competition and differentiating for your clients? Even harder. Today, success comes down to how well you adapt to both challenges and opportunities. So we do more than just launch new products. We craft solutions to help keep your business moving forward.

Minute by minute, the investment environment is shifting. Holding your ground is hard enough. Getting out ahead of your competition and differentiating for your clients? Even harder. Today, success comes down to how well you adapt to both challenges and opportunities. So we do more than just launch new products. We craft solutions to help keep your business moving forward.

Providing complete investment servicing solutions across traditional and alternative investments, along with the performance measurement and analytics tools that inform our clients’ business decisions.

Investment Services and Support

State Street Investment Accounting Solutions

Every firms' needs are different when it comes to investment accounting, which is why it’s important to find a solution that’s right for you.

At State Street we combine global experience with local knowledge of multiple markets to provide solutions based on our clients’ requirements. Whether you’re an asset manager, asset owner or insurer, we’ll work with you to build a solution to address your investment fund accounting needs.

With flexible pricing, valuation and in-depth reporting capabilities, our global investment accounting platform accommodates a wide range of industry segments, fund structures and securities types. Our local teams specialize in product and client type, and bring a deep understanding of the accounting practices in their geography.

Flexible end-to-end solution

At the core of our solution is our flexible and scalable real-time accounting system, which promotes rapid adoption, reduces operation risk and keeps pace with regulatory change. It’s designed to provide a seamless flow between global custody, cash and accounting information, and in-depth reporting that you can customize.

Our solution offers a highly automated end-to-end process that helps mitigate risk and allows for integrated processing of complex relationships, including but not limited to the following:

Multi-class fund

Enhanced multi-manager

Master feeder

Fund of funds

Pooled funds

Multiple accounting methodologies

You’ll also gain a transparent global view across accounting bases, including Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and many local accounting standards and their associated tax logic.

Depending on your needs, we can provide multiple sets of investment accounting records using different accounting standards. We can also deliver comparison reports showing detailed cost, income, market and general ledger differences between the accounting bases.